Schroder Special Situations Fund Structured Income A2 Distribution/ LU2541844549 /
| NAV07/06/2024 | Diferencia-0.5365 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.2986USD | -0.52% | paying dividend | Mixed Fund Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.67 | -1.21 | -2.20 | -2.00 | 5.89 | 2.89 | - |
| 2024 | 0.40 | -0.40 | 1.20 | -1.11 | 1.62 | 0.33 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.75% | 4.84% | -% | -% | -% |
| Índice de Sharpe | 0.21 | 1.03 | - | - | - |
| El mes mejor | +2.89% | +2.89% | +5.89% | - | - |
| El mes peor | -1.11% | -1.11% | -2.20% | - | - |
| Pérdida máxima | -2.13% | -2.13% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder Special Situations Fund... | paying dividend | 103.1635 | +6.24% | - | |
| Schroder Special Situations Fund... | reinvestment | 106.6943 | +7.34% | - | |
| Schroder Special Situations Fund... | reinvestment | 105.7292 | +6.38% | - | |
| Schroder Special Situations Fund... | paying dividend | 103.2467 | +5.48% | - | |
| Schroder Special Situations Fund... | reinvestment | 106.9311 | +7.56% | - | |
| Schroder Special Situations Fund... | reinvestment | 106.1120 | +6.11% | - | |
| Schroder Special Situations Fund... | paying dividend | 103.3725 | +4.96% | - | |
| Schroder Special Situations Fund... | paying dividend | 102.8405 | +4.42% | - | |
| Schroder Special Situations Fund... | paying dividend | 101.9967 | +3.57% | - | |
| Schroder Special Situations Fund... | paying dividend | 101.5135 | +3.07% | - | |
| Schroder Special Situations Fund... | paying dividend | 99.2289 | +0.76% | - | |
| Schroder Special Situations Fund... | paying dividend | 101.7615 | +3.33% | - | |
| Schroder Special Situations Fund... | paying dividend | 102.5172 | +4.09% | - | |
| Schroder Special Situations Fund... | reinvestment | 106.6127 | +6.61% | - | |
| Schroder Special Situations Fund... | paying dividend | 103.2986 | +4.89% | - | |
| Schroder Special Situations Fund... | reinvestment | 105.6147 | +5.61% | - | |
| Schroder Special Situations Fund... | paying dividend | 103.4619 | +5.05% | - | |
| Schroder Special Situations Fund... | reinvestment | 105.8600 | +5.86% | - | |
| Schroder Special Situations Fund... | paying dividend | 103.6413 | +5.23% | - | |
| Schroder Special Situations Fund... | paying dividend | 103.9824 | +5.58% | - | |
| Schroder Special Situations Fund... | paying dividend | 101.4509 | +3.01% | - | |
| Schroder Special Situations Fund... | paying dividend | 103.7788 | +6.01% | - |
Performance
| Año hasta la fecha | +2.03% | ||
|---|---|---|---|
| 6 Meses | +4.28% | ||
| Promedio móvil | +4.89% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.89% | ||
| Año | |||
Dividendos
| 28/03/2024 | 1.57 USD |
